Bond Udmurtia 2016

Udmurtia 2016 stock price chart
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Bond description
Udmurtia 2016
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.09.2016
Bond type
Maturity date
19.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35002UDM0
ISIN code
RU000A0JWT91
Reliability
Yield calculation
Bond: Udmurtia 2016
Face value: RUB 1,000
Price: 106.88% of face value = RUB 1,068.8
Broker commission, by default 0.057%: RUB 1,068.8 * 0.057% = RUB 0.61
Accrued interest: RUB 18.79
You will pay: RUB 1,068.8 + RUB 0.61 + RUB 18.79 = RUB 1,088.2 for 1 pcs.
By maturity date 19.09.2026 (in 1,393 days) you will receive coupons (inclusive of taxes 13%) RUB 320.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,320.33
Your profit* for all time will be: RUB 1,320.33 - RUB 1,088.2 = RUB 232.13 or 5.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule